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To contribute to the development of our company, we are looking for immediate start:
**SOPARFI** **Senior Accountant (M/F/x)**
Permanent contract, full time
**Mission**:
- Supervise the day-to-day bookkeeping for a diverse portfolio of Real Estate and Private Equity vehicles.
- Managing all accounting aspects for companies based in Luxembourg such as Alternative Investment Funds (AIF) and Holding entities;
- Review cash transaction;
- Prepare monthly account reconciliation to ensure easy audit trail;
- Answer client request;
- Provide assistance during external audit;
- Prepare accounting file including all supporting documentation;
- Carrying out relevant administration work.
**Profile**:
- You hold a degree in accounting;
- Good knowledge of Luxembourg accounting standard applicable for SOPARFI, AIF and Holding companies;
- You have an experience from 3 to 5 years in a similar function;
- Bilingual French/English. The practice of another language is an asset;
- Rigorous, well organized and able to set your priorities;
- Team spirit, good communication skills and open to learn new businesses.
We offer a diversified and rewarding work environment, as well as a training program adapted to your profile within a dynamic company.
